BTC Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,015
| Closed | -$412K | – | 222 |
|
|
2021
Q2 | $412K | Hold |
4,015
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $366K | Hold |
4,015
| – | – | 0.04% | 179 |
|
|
2020
Q4 | $313K | Sell |
4,015
-2,892
| -42% | -$225K | 0.04% | 189 |
|
|
2020
Q3 | $439K | Hold |
6,907
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $421K | Hold |
6,907
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $360K | Hold |
6,907
| – | – | 0.07% | 133 |
|
|
2019
Q4 | $647K | Sell |
6,907
-1,548
| -18% | -$145K | 0.09% | 127 |
|
|
2019
Q3 | $760K | Sell |
8,455
-55,743
| -87% | -$5.01M | 0.12% | 118 |
|
|
2019
Q2 | $6.48M | Sell |
64,198
-632
| -1% | -$63.8K | 1.05% | 25 |
|
|
2019
Q1 | $5.96M | Buy |
64,830
+6,573
| +11% | +$604K | 0.95% | 31 |
|
|
2018
Q4 | $4.74M | Buy |
58,257
+463
| +0.8% | +$37.7K | 0.85% | 33 |
|
|
2018
Q3 | $5.86M | Sell |
57,794
-6,285
| -10% | -$637K | 1% | 28 |
|
|
2018
Q2 | $5.99M | Buy |
64,079
+2,929
| +5% | +$274K | 1.42% | 17 |
|
|
2018
Q1 | $6.33M | Buy |
61,150
+25,601
| +72% | +$2.65M | 1.04% | 22 |
|
|
2017
Q4 | $4.09M | Sell |
35,549
-804
| -2% | -$92.5K | 0.7% | 53 |
|
|
2017
Q3 | $3.87M | Buy |
36,353
+74
| +0.2% | +$7.87K | 0.69% | 53 |
|
|
2017
Q2 | $3.92M | Buy |
36,279
+824
| +2% | +$89.1K | 0.71% | 48 |
|
|
2017
Q1 | $3.78M | Sell |
35,455
-2,765
| -7% | -$295K | 0.7% | 52 |
|
|
2016
Q4 | $3.98M | Sell |
38,220
-5,484
| -13% | -$570K | 0.79% | 43 |
|
|
2016
Q3 | $3.57M | Sell |
43,704
-5,636
| -11% | -$460K | 0.74% | 50 |
|
|
2016
Q2 | $3.52M | Sell |
49,340
-677
| -1% | -$48.2K | 0.76% | 49 |
|
|
2016
Q1 | $3.61M | Buy |
50,017
+4,859
| +11% | +$351K | 0.83% | 42 |
|
|
2015
Q4 | $3.68M | Sell |
45,158
-152
| -0.3% | -$12.4K | 0.86% | 37 |
|
|
2015
Q3 | $3.45M | Buy |
45,310
+2,523
| +6% | +$192K | 0.83% | 41 |
|
|
2015
Q2 | $3.75M | Sell |
42,787
-8,379
| -16% | -$734K | 0.87% | 32 |
|
|
2015
Q1 | $4.11M | Buy |
51,166
+5,227
| +11% | +$420K | 0.95% | 27 |
|
|
2014
Q4 | $4.16M | Sell |
45,939
-1,498
| -3% | -$136K | 1.03% | 24 |
|
|
2014
Q3 | $4.17M | Buy |
+47,437
| New | +$4.17M | 1.06% | 21 |
|